GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sea Harvest Group Ltd (JSE:SHG) » Definitions » Total Liabilities

Sea Harvest Group (JSE:SHG) Total Liabilities : R5,964 Mil (As of Jun. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Sea Harvest Group Total Liabilities?

Sea Harvest Group's Total Liabilities for the quarter that ended in Jun. 2024 was R5,964 Mil.

Sea Harvest Group's quarterly Total Liabilities declined from Jun. 2023 (R4,810.71 Mil) to Dec. 2023 (R4,647.13 Mil) but then increased from Dec. 2023 (R4,647.13 Mil) to Jun. 2024 (R5,964.31 Mil).

Sea Harvest Group's annual Total Liabilities increased from Dec. 2021 (R3,669.46 Mil) to Dec. 2022 (R4,401.16 Mil) and increased from Dec. 2022 (R4,401.16 Mil) to Dec. 2023 (R4,647.13 Mil).


Sea Harvest Group Total Liabilities Historical Data

The historical data trend for Sea Harvest Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sea Harvest Group Total Liabilities Chart

Sea Harvest Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,002.48 2,999.67 3,669.46 4,401.16 4,647.13

Sea Harvest Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,476.65 4,401.16 4,810.71 4,647.13 5,964.31

Sea Harvest Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sea Harvest Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1253.432+(2478.932+884.978
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+29.791)
=4,647

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=8024.545-3377.412
=4,647

Sea Harvest Group's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1650.248+(3168.196+1117.468
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+28.396)
=5,964

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=9901.972-3937.664
=5,964

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sea Harvest Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Sea Harvest Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Sea Harvest Group Business Description

Traded in Other Exchanges
N/A
Address
Searle Street, 1st Floor, Block C, The Boulevard Office Park, Woodstock, Cape Town, ZAF, 7925
Sea Harvest Group Ltd is engaged in the fishing of Cape Hake and Shark Bay Prawns along with Horse Mackerel, Pilchards, Anchovies, and a variety of farmed species, processing of the catch into frozen and chilled seafood, and the marketing of these products, locally and internationally. It operates in four segments: South African Fishing, Australian operation, Aquaculture, and Cape Harvest Foods segments." The majority of its revenue comes from the South African Fishing segment.